HENNESSY ADVISORS INC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.1B in reported equity holdings across 325 positions. The largest holdings are VSAT (3.5%), SANM (2.8%), MTZ (2.7%), SNX (2.4%), DY (2.3%). The portfolio is concentrated in Other (82.1%), Energy (5.9%), Consumer Cyclical (4.2%). Data sourced from SEC EDGAR 13F filings (CIK 1145255).